ACM
AlphaCrest Capital Management Portfolio holdings
AUM
$1.64B
1-Year Return
23.4%
This Quarter Return
-0.05%
1 Year Return
-23.4%
3 Year Return
-8.44%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$488M
(+42%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
29.59%
Top 10 Holdings %
Top 10 Hldgs %
5.63%
Holding
1,396
New
398
Increased
493
Reduced
344
Closed
158
Top Buys
| 1 |
Cognizant
CTSH
|
$9.34M |
| 2 |
Starbucks
SBUX
|
$9.23M |
| 3 |
Coca-Cola
KO
|
$8.73M |
| 4 |
Waste Management
WM
|
$8.48M |
| 5 |
Clorox
CLX
|
$7.39M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.25M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.3M |
| 3 |
Eli Lilly
LLY
|
$6.19M |
| 4 |
Altria Group
MO
|
$5.27M |
| 5 |
Charles Schwab
SCHW
|
$4.68M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 12.84% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vail Resorts
MTN
$5.87B
| $871K | 0.05% |
3,827
-9,617
| -72% | -$2.19M |
|
652
Teledyne Technologies
TDY
$25.7B
| $869K | 0.05% |
2,700
+1,697
| +169% | +$546K |
|
|
BDN
653
Brandywine Realty Trust
BDN
$759M
| $867K | 0.05% |
57,204
+21,312
| +59% | +$323K |
|
654
NextEra Energy, Inc.
NEE
$146B
| $864K | 0.05% |
14,828
-24,864
| -63% | -$1.45M |
|
|
CDK
655
DELISTED
CDK Global, Inc.
CDK
| $860K | 0.05% |
17,876
-46,298
| -72% | -$2.23M |
|
656
Acuity Brands
AYI
$10.4B
| $852K | 0.05% |
6,324
+4,600
| +267% | +$620K |
|
657
Domino's
DPZ
$15.7B
| $852K | 0.05% |
3,485
-2,133
| -38% | -$521K |
|
658
Polaris
PII
$3.33B
| $851K | 0.05% |
9,668
+2,839
| +42% | +$250K |
|
659
Core Laboratories
CLB
$592M
| $850K | 0.05% |
18,222
+12,699
| +230% | +$592K |
|
660
Okta
OKTA
$16.1B
| $847K | 0.05% |
8,600
+1,800
| +26% | +$177K |
|
661
Supernus Pharmaceuticals
SUPN
$2.58B
| $844K | 0.05% |
30,700
+16,800
| +121% | +$462K |
|
662
Kinder Morgan
KMI
$59.1B
| $843K | 0.05% |
40,884
-43,124
| -51% | -$889K |
|
663
Seagate
STX
$40B
| $843K | 0.05% |
+15,673
| New | +$843K |
|
664
ResMed
RMD
$40.6B
| $842K | 0.05% |
+6,233
| New | +$842K |
|
|
LPT
665
DELISTED
Liberty Property Trust
LPT
| $839K | 0.05% |
+16,346
| New | +$839K |
|
666
WSFS Financial
WSFS
$3.26B
| $838K | 0.05% |
+19,000
| New | +$838K |
|
|
GCP
667
DELISTED
GCP Applied Technologies Inc.
GCP
| $837K | 0.05% |
43,500
+24,400
| +128% | +$469K |
|
|
DRE
668
DELISTED
Duke Realty Corp.
DRE
| $836K | 0.05% |
24,605
-7,389
| -23% | -$251K |
|
669
Burlington
BURL
$18.4B
| $835K | 0.05% |
+4,180
| New | +$835K |
|
|
GLUU
670
DELISTED
Glu Mobile Inc.
GLUU
| $834K | 0.05% |
167,200
+144,100
| +624% | +$719K |
|
671
American Financial Group
AFG
$11.6B
| $832K | 0.05% |
7,710
+4,095
| +113% | +$442K |
|
672
Integra LifeSciences
IART
$1.25B
| $828K | 0.05% |
13,777
+5,745
| +72% | +$345K |
|
673
Cabot Corp
CBT
$4.31B
| $825K | 0.05% |
18,198
+9,181
| +102% | +$416K |
|
674
Ryder
R
$7.64B
| $825K | 0.05% |
15,944
+5,154
| +48% | +$267K |
|
675
Yelp
YELP
$2.02B
| $821K | 0.05% |
23,631
+2,141
| +10% | +$74.4K |
|